Statement Of Unitholders' Equity
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Net assets |
9,532,527,000
JPY
|
— |
319,363,000
JPY
|
— | — | — |
9,532,527,000
JPY
|
— | — |
164,130,000
JPY
|
8,339,393,000
JPY
|
710,000,000
JPY
|
— |
-359,000
JPY
|
— | — |
164,130,000
JPY
|
8,826,837,000
JPY
|
8,826,837,000
JPY
|
— |
319,363,000
JPY
|
-300,000
JPY
|
710,000,000
JPY
|
— | — |
7,633,645,000
JPY
|
— | — |
7,698,057,000
JPY
|
319,363,000
JPY
|
7,698,057,000
JPY
|
710,000,000
JPY
|
-300,000
JPY
|
164,130,000
JPY
|
6,504,865,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period | — |
705,748,000
JPY
|
— |
JPY
|
-58,000
JPY
|
705,689,000
JPY
|
— |
JPY
|
705,689,000
JPY
|
— | — | — |
JPY
|
— |
822,056,000
JPY
|
822,056,000
JPY
|
— | — | — |
JPY
|
— | — | — |
822,056,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |